Oxford Asset Management’s Matrix Service MTRX Stock Holding History

Oxford Asset Management’s Portfolio MTRX Stock Details MTRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-25,080	Closed	-$293K	–	646
2025 Q4	$293K	Buy	+25,080	New	+$315K	0.11%	301
2020 Q1	–	Sell	-52,629	Closed	-$1.2M	–	884
2019 Q4	$1.2M	Sell	52,629 -116,273	-69%	-$2.3M	0.03%	749
2019 Q3	$2.9M	Buy	168,902 +15,291	+10%	+$288K	0.07%	348
2019 Q2	$3.11M	Buy	153,611 +85,858	+127%	+$1.69M	0.07%	446
2019 Q1	$1.33M	Sell	67,753 -112,259	-62%	-$2.29M	0.03%	799
2018 Q4	$3.23M	Sell	180,012 -19,129	-10%	-$391K	0.08%	270
2018 Q3	$4.87M	Buy	+199,141	New	+$4.21M	0.1%	229
2017 Q1	–	Sell	-64,638	Closed	-$1.47M	–	1442
2016 Q4	$1.47M	Buy	64,638 +26,173	+68%	+$521K	0.05%	398
2016 Q3	$722K	Buy	+38,465	New	+$673K	0.02%	577
2015 Q4	–	Sell	-82,973	Closed	-$1.86M	–	919
2015 Q3	$1.86M	Buy	+82,973	New	+$1.68M	0.06%	300
2014 Q3	–	Sell	-27,030	Closed	-$886K	–	725
2014 Q2	$886K	Sell	27,030 -46,987	-63%	-$1.55M	0.03%	505
2014 Q1	$2.5M	Sell	74,017 -31,638	-30%	-$947K	0.07%	323
2013 Q4	$2.58M	Buy	105,655 +7,801	+8%	+$166K	0.06%	374
2013 Q3	$1.92M	Buy	97,854 +14,439	+17%	+$242K	0.04%	465
2013 Q2	$1.3M	Buy	+83,415	New	+$1.31M	0.04%	553

Other funds holding MTRX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return